8035
COM:TEL
Tokyo Electron
- Stock
Last Close
29,010.00
26/07 06:15
Market Cap
17.62T
Beta: -
Volume Today
7.89M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 151.99B - | 171.93B 13.12% | 185.33B 7.79% | 215.67B 16.37% | 290.16B 34.54% | 349.14B 20.33% | 373.14B 6.87% | 403.70B 8.19% | 444.59B 10.13% | 563.03B 26.64% | |
average payables | 44.96B - | 55.07B 22.48% | 55.76B 1.26% | 67.13B 20.39% | 93.91B 39.89% | 92.03B 2.01% | 85.69B 6.88% | 93.27B 8.84% | 105.76B 13.39% | 118.61B 12.16% | |
average receivables | 135.19B - | 146.36B 8.27% | 143.11B 2.22% | 159.23B 11.26% | 190.41B 19.58% | 178.52B 6.24% | 183.07B 2.55% | 246.79B 34.80% | 409.42B 65.90% | 566.65B 38.40% | |
book value per share | 1.08K - | 1.19K 10.52% | 1.11K 6.62% | 1.31K 17.88% | 1.57K 19.46% | 1.81K 15.18% | 1.75K 3.16% | 2.20K 25.64% | 2.88K 31.35% | 1.14K 60.50% | |
capex per share | -20.63 - | -22.91 11.05% | -23.68 3.36% | -37.94 60.21% | -93.81 147.26% | -94.55 0.78% | -111.14 17.55% | -130.60 17.51% | -139.41 6.75% | -54.36 61.01% | |
capex to depreciation | -0.38 - | -0.56 47.00% | -0.59 6.08% | -1.01 70.09% | -2.18 115.66% | -1.89 13.39% | -1.80 4.50% | -1.79 0.58% | -1.76 1.51% | -1.77 0.46% | |
capex to operating cash flow | -0.25 - | -0.17 31.24% | -0.17 0.79% | -0.14 21.15% | -0.25 81.52% | -0.25 0.86% | -0.21 15.07% | -0.42 100.40% | -0.23 44.99% | -0.18 22.07% | |
capex to revenue | -0.02 - | -0.02 10.91% | -0.02 10.05% | -0.02 29.18% | -0.04 74.92% | -0.04 10.90% | -0.05 28.59% | -0.04 6.94% | -0.03 25.40% | -0.03 6.33% | |
cash per share | 498.80 - | 591.23 18.53% | 467.02 21.01% | 640.78 37.21% | 759.50 18.53% | 798.04 5.07% | 712.95 10.66% | 667.80 6.33% | 795.04 19.05% | 323.22 59.35% | |
days of inventory on hand | 149.70 - | 173.05 15.59% | 179.47 3.71% | 180.62 0.64% | 191.53 6.04% | 171.91 10.24% | 211.90 23.26% | 181.74 14.23% | 158.38 12.85% | 194.39 22.73% | |
days payables outstanding | 47.74 - | 55.66 16.58% | 50.65 9.01% | 60.56 19.58% | 60.46 0.17% | 36.62 39.43% | 51.85 41.60% | 39.65 23.54% | 40.41 1.94% | 34.67 14.22% | |
days sales outstanding | 91.94 - | 82.46 10.31% | 81.20 1.53% | 77.93 4.02% | 67.81 12.99% | 41.97 38.11% | 70.96 69.09% | 71.59 0.88% | 99.17 38.53% | 97.30 1.89% | |
debt to assets | 0.01 - | ||||||||||
debt to equity | 0.02 - | ||||||||||
dividend yield | 0.00 - | 0.00 47.97% | 0.01 123.31% | 0.01 25.89% | 0.01 26.77% | 0.02 85.66% | 0.01 36.18% | 0.01 49.24% | 0.01 12.16% | 0.01 99.62% | |
earnings yield | -0.01 - | 0.02 379.43% | 0.02 31.36% | 0.02 8.08% | 0.02 7.71% | 0.03 48.59% | 0.02 37.80% | 0.01 41.94% | 0.01 32.96% | 0.02 41.53% | |
enterprise value | 3.36T - | 4.43T 31.96% | 3.64T 17.75% | 5.91T 62.31% | 9.77T 65.20% | 7.88T 19.34% | 9.51T 20.76% | 21.64T 127.54% | 29.26T 35.21% | 22.04T 24.67% | |
enterprise value over ebitda | 30.83 - | 38.07 23.48% | 24.26 36.26% | 32.37 33.39% | 31.72 2.01% | 23.48 25.97% | 35.61 51.68% | 60.15 68.91% | 45.64 24.13% | 33.34 26.94% | |
ev to operating cash flow | 75.49 - | 61.66 18.31% | 52.48 14.89% | 43.17 17.75% | 52.34 21.25% | 41.55 20.62% | 37.58 9.55% | 148.35 294.78% | 103.26 30.39% | 51.71 49.92% | |
ev to sales | 5.48 - | 7.22 31.76% | 5.49 24.04% | 7.39 34.75% | 8.64 16.84% | 6.16 28.65% | 8.44 36.93% | 15.47 83.33% | 14.60 5.59% | 9.98 31.67% | |
free cash flow per share | 62.05 - | 110.63 78.28% | 113.26 2.38% | 240.32 112.18% | 285.21 18.68% | 290.76 1.95% | 422.13 45.18% | 182.11 56.86% | 467.43 156.68% | 249.30 46.67% | |
free cash flow yield | 0.01 - | 0.01 34.53% | 0.02 16.98% | 0.02 28.06% | 0.01 27.93% | 0.02 24.65% | 0.02 16.76% | 0.00 81.23% | 0.01 89.88% | 0.02 110.31% | |
graham net net | 427.77 - | 510.68 19.38% | 425.96 16.59% | 508.18 19.30% | 540.90 6.44% | 631.02 16.66% | 526.72 16.53% | 694.96 31.94% | 1.00K 44.55% | 362.88 63.88% | |
graham number | 935.96 - | 1.89K 102.31% | 1.96K 3.61% | 2.63K 33.99% | 3.83K 45.55% | 4.53K 18.31% | 3.92K 13.46% | 5.07K 29.49% | 7.79K 53.65% | 2.93K 62.35% | |
income quality | -3.78 - | 0.83 121.87% | 0.65 21.18% | 0.92 40.89% | 0.68 26.19% | 0.59 13.02% | 1.03 75.48% | 0.46 55.53% | 0.47 3.21% | 0.68 43.64% | |
intangibles to total assets | 0.04 - | 0.03 11.80% | 0.02 29.48% | 0.02 27.50% | 0.01 18.31% | 0.01 45.21% | 0.01 18.65% | 0.01 40.96% | 0.01 1.19% | 0.01 3.84% | |
interest coverage | 24.55 - | -28.96 217.97% | 972.84 - | -90.81 109.34% | |||||||
interest debt per share | 21.45 - | 23.27 - | -21.80 193.68% | 1.32 - | -4.85 467.33% | ||||||
inventory turnover | 2.44 - | 2.11 13.49% | 2.03 3.58% | 2.02 0.64% | 1.91 5.70% | 2.12 11.41% | 1.72 18.87% | 2.01 16.59% | 2.30 14.75% | 1.88 18.52% | |
invested capital | 0.02 - | ||||||||||
market cap | 3.40T - | 4.51T 32.56% | 3.72T 17.52% | 5.98T 60.91% | 9.85T 64.70% | 8.05T 18.26% | 9.66T 19.96% | 21.83T 125.94% | 29.54T 35.31% | 22.52T 23.77% | |
net current asset value | 383.51B - | 435.89B 13.66% | 388.29B 10.92% | 464.49B 19.62% | 559.90B 20.54% | 613.39B 9.55% | 513.68B 16.25% | 614.89B 19.70% | 861.29B 40.07% | 1.03T 19.46% | |
net debt to ebitda | -0.41 - | -0.68 65.75% | -0.50 26.13% | -0.39 23.04% | -0.28 26.86% | -0.53 86.59% | -0.56 5.99% | -0.52 7.63% | -0.43 17.50% | -0.72 67.29% | |
net income per share | -36.10 - | 133.69 470.31% | 153.70 14.97% | 234.09 52.30% | 415.16 77.35% | 504.53 21.53% | 390.19 22.66% | 520.74 33.46% | 935.95 79.74% | 335.94 64.11% | |
operating cash flow per share | 82.68 - | 133.54 61.51% | 136.94 2.55% | 278.26 103.20% | 379.02 36.21% | 385.31 1.66% | 533.26 38.40% | 312.71 41.36% | 606.84 94.06% | 303.66 49.96% | |
payables turnover | 7.64 - | 6.56 14.22% | 7.21 9.90% | 6.03 16.37% | 6.04 0.17% | 9.97 65.10% | 7.04 29.38% | 9.21 30.78% | 9.03 1.90% | 10.53 16.57% | |
receivables turnover | 3.97 - | 4.43 11.50% | 4.50 1.55% | 4.68 4.19% | 5.38 14.92% | 8.70 61.58% | 5.14 40.86% | 5.10 0.87% | 3.68 27.82% | 3.75 1.92% | |
research and ddevelopement to revenue | 0.13 - | 0.12 9.44% | 0.11 1.26% | 0.10 8.80% | 0.09 18.05% | 0.09 3.83% | 0.11 19.65% | 0.10 8.45% | 0.08 19.14% | 0.09 9.59% | |
return on tangible assets | -0.02 - | 0.08 448.77% | 0.10 18.52% | 0.12 21.80% | 0.17 40.10% | 0.20 16.04% | 0.15 26.51% | 0.17 18.07% | 0.23 35.34% | 0.21 11.53% | |
revenue per share | 1.14K - | 1.14K 0.13% | 1.31K 14.90% | 1.62K 24.02% | 2.30K 41.36% | 2.60K 13.11% | 2.37K 8.59% | 3.00K 26.27% | 4.29K 43.08% | 1.57K 63.33% | |
roe | -0.03 - | 0.11 435.05% | 0.14 23.12% | 0.18 29.19% | 0.26 48.47% | 0.28 5.51% | 0.22 20.13% | 0.24 6.22% | 0.32 36.84% | 0.29 9.14% | |
roic | 0.09 - | 0.11 27.95% | 0.15 33.09% | 0.19 22.95% | 0.27 45.23% | 0.27 0.24% | 0.22 19.80% | 0.24 10.77% | 0.33 35.87% | 0.29 10.56% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.08K - | 1.19K 10.52% | 1.11K 6.62% | 1.31K 17.88% | 1.57K 19.46% | 1.81K 15.18% | 1.75K 3.16% | 2.20K 25.64% | 2.88K 31.35% | 1.14K 60.50% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 561.05B - | 613.59B 9.36% | 546.63B 10.91% | 630.60B 15.36% | 755.63B 19.83% | 879.06B 16.34% | 818.77B 6.86% | 1.01T 23.04% | 1.32T 31.48% | 1.57T 18.61% | |
tangible book value per share | 1.04K - | 1.14K 9.34% | 1.08K 5.47% | 1.28K 18.78% | 1.53K 19.80% | 1.79K 16.40% | 1.72K 3.46% | 2.16K 25.18% | 2.84K 31.35% | 1.12K 60.54% | |
working capital | 450.98B - | 498.07B 10.44% | 451.36B 9.38% | 528.17B 17.02% | 628.65B 19.02% | 678.01B 7.85% | 579.91B 14.47% | 688.03B 18.65% | 940.13B 36.64% | 1.11T 18.18% |
All numbers in (except ratios and percentages)